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TD Private Client Wealth Portfolio holdings
AUM
$4.82B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$201M
(+9.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28M |
| 2 |
Wells Fargo
WFC
|
+$3.23M |
| 3 |
Broadcom
AVGO
|
+$3.1M |
| 4 |
Visa
V
|
+$3.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.44M |
| 2 |
Eaton
ETN
|
+$3.32M |
| 3 |
PNC Financial Services
PNC
|
+$2.92M |
| 4 |
Altria Group
MO
|
+$2.86M |
| 5 |
McDonald's
MCD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iRhythm Holdings
IRTC
$3.64B
| – | – |
-3
| Closed | -$417 |
|
1227
VanEck Intermediate Muni ETF
ITM
$2.17B
| – | – |
-9,423
| Closed | -$483K |
|
1228
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-210
| Closed | -$49.8K |
|
|
KALV
1229
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-18
| Closed | -$462 |
|
1230
Mercury Systems
MRCY
$5.77B
| – | – |
-16
| Closed | -$1.13K |
|
1231
OraSure Technologies
OSUR
$266M
| – | – |
-51
| Closed | -$595 |
|
1232
Prosperity Bancshares
PB
$8.81B
| – | – |
-32
| Closed | -$2.4K |
|
1233
Qualys
QLYS
$5.61B
| – | – |
-18
| Closed | -$1.89K |
|
1234
Resideo Technologies
REZI
$5.43B
| – | – |
-15
| Closed | -$424 |
|
1235
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-12
| Closed | -$319 |
|
1236
Turkcell
TKC
$4.98B
| – | – |
-166
| Closed | -$775 |
|
1237
Veritone
VERI
$94.8M
| – | – |
-18
| Closed | -$432 |
|
1238
Vistra
VST
$52.4B
| – | – |
-267
| Closed | -$4.72K |
|
1239
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-4,126
| Closed | -$288K |
|
|
LGF.B
1240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-21
| Closed | -$271 |
|
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TD Private Client Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, TD Private Client Wealth held 1,242 positions worth $2.34B, up 9.4% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Private Client Wealth's Q2 2021 filing shows 77 new, 537 increased, 346 reduced and 23 closed positions. Its largest new stake was Marvell Technology: 26,199 shares worth $1.53M. The largest sale was Dow Inc, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- TD Private Client Wealth's largest Q2 2021 buy was Marvell Technology: 26,199 shares worth $1.53M.
- TD Private Client Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $28M increase.
- TD Private Client Wealth's biggest Q2 2021 reduction was Dow Inc, cutting an estimated $3.44M.
- TD Private Client Wealth fully exited VanEck Intermediate Muni ETF in Q2 2021, selling an estimated $483K.
- TD Private Client Wealth's ten largest holdings make up 29% of its $2.34B portfolio in Q2 2021.
- TD Private Client Wealth opened 77 new positions and closed 23 in Q2 2021.
- TD Private Client Wealth's portfolio value rose 9.4% quarter-over-quarter to $2.34B.
Based on TD Private Client Wealth's 13F filing for Q2 2021, filed 16 Aug 2024.